CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+1.79%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
260
New
7
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.4M |
| 2 |
Roku
ROKU
|
$5.55M |
| 3 |
Tesla
TSLA
|
$3.11M |
| 4 |
Texas Pacific Land
TPL
|
$2.89M |
| 5 |
WisdomTree
WT
|
$2.26M |
Top Sells
| 1 |
Dropbox
DBX
|
$6.31M |
| 2 |
American Tower
AMT
|
$4.62M |
| 3 |
Uber
UBER
|
$3.32M |
| 4 |
NVE Corp
NVEC
|
$2.77M |
| 5 |
Comcast
CMCSA
|
$1.89M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.32B
| – | – |
0
| – | – |
|
252
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|
253
Plug Power
PLUG
$1.71B
| – | – |
0
| – | – |
|
254
PROS Holdings
PRO
$735M
| – | – |
0
| – | – |
|
255
Patterson-UTI
PTEN
$2.21B
| – | – |
0
| – | – |
|
256
Peloton Interactive
PTON
$3.01B
| – | – |
0
| – | – |
|
257
PayPal
PYPL
$66.2B
| – | – |
0
| – | – |
|
258
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
259
Qorvo
QRVO
$8.37B
| – | – |
0
| – | – |
|
260
QuantumScape
QS
$4.38B
| – | – |
0
| – | – |
|